BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.12M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
RSG icon
Republic Services
RSG
+$1.74M

Top Sells

1
+$5.25M
2
+$3.61M
3
+$1.5M
4
SPGI icon
S&P Global
SPGI
+$1M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.15%
2,410
-66
77
$825K 0.15%
3,354
-45
78
$798K 0.14%
2,300
+1,500
79
$790K 0.14%
7,785
+3,250
80
$752K 0.14%
8,320
-390
81
$750K 0.14%
6,456
-980
82
$675K 0.12%
2,704
+300
83
$668K 0.12%
3,959
+840
84
$640K 0.12%
6,700
+400
85
$615K 0.11%
3,889
-23
86
$593K 0.11%
4,717
+2
87
$582K 0.11%
3,328
-87
88
$551K 0.1%
7,300
89
$531K 0.1%
1,197
-97
90
$526K 0.1%
7,094
-2,000
91
$519K 0.09%
5,583
-139
92
$487K 0.09%
3,350
-700
93
$462K 0.08%
19,237
94
$457K 0.08%
5,906
-1,117
95
$429K 0.08%
+3,275
96
$428K 0.08%
9,880
-3,400
97
$420K 0.08%
5,300
-2,000
98
$418K 0.08%
2,186
-14
99
$415K 0.08%
17,422
+5,098
100
$413K 0.07%
2,262
-176
2 3
4
5 6